Criteo (CRTO) Other Working Capital Changes (2015 - 2026)
Criteo (CRTO) reported Other Working Capital Changes of $24.5 million for Q1 2026, up 20.76% on a YoY basis from $20.3 million in Q1 2025, and down 53.35% sequentially from $52.6 million in Q2 2025.
Criteo (CRTO) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Criteo (CRTO) has 12 years of Other Working Capital Changes data on file, last reported at $24.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 20.76% year-over-year to $24.5 million; the trailing twelve-month figure through Mar 2026 stood at $129.6 million (up 808.91% YoY), and the FY2025 full-year result was $13.3 million, down 72.58% from the prior year.
- Other Working Capital Changes retreated to $24.5 million in Q1 2026, from $52.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $54.7 million in Q1 2024 to a low of -$71.6 million in Q3 2024.
- A 5-year average of $11.1 million and a median of $20.3 million in 2025 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 489.16% in 2023, while the deepest fall reached 322.03% in 2023.
- Tracing CRTO's Other Working Capital Changes over 5 years: stood at -$8.5 million in 2022, then soared by 489.16% to $33.2 million in 2023, then declined by 2.96% to $32.2 million in 2024, then surged by 63.01% to $52.6 million in 2025, then slumped by 53.35% to $24.5 million in 2026.
- Business Quant data shows CRTO's Other Working Capital Changes at $24.5 million in Q1 2026, $52.6 million in Q2 2025, and $20.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.52 Mn |
| Mar 31, 2026 | 24.52 Mn |
| Mar 31, 2026 | 24.52 Mn |
| Jun 30, 2025 | 52.56 Mn |
| Jun 30, 2025 | 52.56 Mn |
| Jun 30, 2025 | 52.56 Mn |
| Mar 31, 2025 | 20.30 Mn |
| Mar 31, 2025 | 20.30 Mn |
| Mar 31, 2025 | 20.30 Mn |
| Dec 31, 2024 | 32.24 Mn |
| Dec 31, 2024 | 32.24 Mn |
| Dec 31, 2024 | 32.24 Mn |
| Sep 30, 2024 | -71.57 Mn |
| Sep 30, 2024 | -71.57 Mn |
| Sep 30, 2024 | -71.57 Mn |
| Jun 30, 2024 | 33.29 Mn |
| Jun 30, 2024 | 33.29 Mn |
| Jun 30, 2024 | 33.29 Mn |
| Mar 31, 2024 | 54.71 Mn |
| Mar 31, 2024 | 54.71 Mn |